Markets » Mutual Funds » Asset Allocation

Sundaram Low Duration Fund - Retail (Div-M) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jul 2018 10.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.67
Certificate of Deposits 18.81
Commercial Paper 19.66
Corporate Debts 35.31
Net CA & Others 4.19
PTC 2.20
T Bills 9.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 78.13 4.81
JM Financial Pro 49.83 3.07
Dewan Hsg. Fin. 48.71 3.00
Hero Fincorp 39.97 2.46
Shriram Trans. 39.68 2.44
Dewan Hsg. Fin. 25.13 1.55
N A B A R D 24.98 1.54
Cholaman.Inv.&Fn 24.74 1.52
Cholaman.Inv.&Fn 24.72 1.52
E X I M Bank 24.70 1.52
S I D B I 24.49 1.51
INDIAN RAILW.FIN 19.57 1.20
INDIAN RAILW.FIN 15.40 0.95
Dewan Hsg. Fin. 14.97 0.92
LIC Housing Fin. 9.98 0.61
HDB FINANC SER 5.40 0.33
Cholaman.Inv.&Fn 5.05 0.31
Power Fin.Corpn. 1.31 0.08
S I D B I 1.00 0.06
TMF Holdings 27.86 1.71
Daimler Financi. 24.94 1.53
Igaras. Mot. Sal 23.66 1.46
Muthoot Finance 19.70 1.21

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99